申万菱信中证500指数增强C(007795)
2025-05-23
1.5534
-0.7158%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 9,658.09 | -105.64 | 3,808.67 |
| 2024-12-31 | 9,763.73 | 5,596.90 | 3,914.31 |
| 2024-09-30 | 4,166.83 | 631.00 | -1,682.59 |
| 2024-06-30 | 3,535.83 | 93.18 | -2,313.59 |
| 2024-03-31 | 3,442.65 | -314.37 | -2,406.77 |
| 2023-12-31 | 3,757.02 | -884.24 | -2,092.40 |
| 2023-09-30 | 4,641.26 | -81.09 | -1,208.16 |
| 2023-06-30 | 4,722.35 | 76.53 | -1,127.07 |
| 2023-03-31 | 4,645.82 | -865.96 | -1,203.60 |
| 2022-12-31 | 5,511.78 | -49.61 | -337.64 |
| 2022-09-30 | 5,561.39 | -303.93 | -288.03 |
| 2022-06-30 | 5,865.32 | -903.30 | 15.90 |
| 2022-03-31 | 6,768.62 | 55.26 | 919.20 |
| 2021-12-31 | 6,713.36 | 29.25 | 863.94 |
| 2021-09-30 | 6,684.11 | 1,113.18 | 834.69 |
| 2021-06-30 | 5,570.93 | -1,041.07 | -278.49 |
| 2021-03-31 | 6,612.00 | -5,506.69 | 762.58 |
| 2020-12-31 | 12,118.69 | -7,494.03 | 6,269.27 |
| 2020-09-30 | 19,612.72 | -773.75 | 13,763.30 |
| 2020-06-30 | 20,386.47 | -5,046.48 | 14,537.05 |
| 2020-03-31 | 25,432.95 | 8,822.75 | 19,583.53 |
| 2019-12-31 | 16,610.20 | 10,760.78 | 10,760.78 |
| 2019-09-30 | 5,849.42 | -- | -- |
